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Garware Technical Fibres Limited (GARFIBRES) Ratios
Garware Technical Fibres Limited Ratios
IN:GARFIBRES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GARFIBRES's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 1.88 | 1.92 | 1.42 | 2.05 |
| Quick Ratio | 1.82 | 1.28 | 1.39 | 0.92 | 1.49 |
| Cash Ratio | 0.23 | 0.02 | 0.31 | 0.10 | 0.10 |
| Solvency Ratio | 0.44 | 0.50 | 0.44 | 0.41 | 0.42 |
| Operating Cash Flow Ratio | 0.35 | 0.43 | 0.45 | 0.44 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 7.21 | 3.18 | 1.84 | 1.43 | 0.80 |
| Net Current Asset Value | $ 6.67B | $ 3.31B | $ 3.89B | $ 1.33B | $ 3.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.07 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.10 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.44 | 1.47 | 1.46 |
| Debt Service Coverage Ratio | 6.12 | 3.44 | 1.85 | 1.43 | 2.18 |
| Interest Coverage Ratio | 18.38 | 14.50 | 14.28 | 16.62 | 17.45 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.11 | 0.07 |
| Interest Debt Per Share | 5.68 | 8.53 | 13.77 | 70.99 | 43.72 |
| Net Debt to EBITDA | -0.20 | 0.15 | -0.08 | 0.36 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.85% | 71.83% | 65.60% | 61.03% | 62.16% |
| EBIT Margin | 16.30% | 21.33% | 21.80% | 18.01% | 19.29% |
| EBITDA Margin | 18.55% | 23.17% | 23.75% | 19.72% | 21.11% |
| Operating Profit Margin | 16.30% | 18.86% | 18.54% | 15.22% | 15.68% |
| Pretax Profit Margin | 17.64% | 20.03% | 20.50% | 17.09% | 18.39% |
| Net Profit Margin | 13.00% | 15.03% | 15.70% | 13.19% | 14.00% |
| Continuous Operations Profit Margin | 13.00% | 15.03% | 15.86% | 13.19% | 14.00% |
| Net Income Per EBT | 73.68% | 75.07% | 76.62% | 77.16% | 76.14% |
| EBT Per EBIT | 108.22% | 106.21% | 110.57% | 112.32% | 117.30% |
| Return on Assets (ROA) | 10.57% | 13.18% | 11.75% | 11.53% | 11.64% |
| Return on Equity (ROE) | 14.67% | 18.65% | 16.87% | 16.94% | 16.98% |
| Return on Capital Employed (ROCE) | 17.26% | 22.25% | 19.08% | 18.70% | 18.12% |
| Return on Invested Capital (ROIC) | 12.52% | 15.94% | 13.38% | 12.83% | 12.80% |
| Return on Tangible Assets | 11.01% | 13.21% | 11.78% | 11.56% | 11.68% |
| Earnings Yield | 3.30% | 2.72% | 3.10% | 14.43% | 14.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 4.85 | 5.04 | 5.56 | 404.27 |
| Payables Turnover | 3.27 | 1.65 | 2.01 | 2.62 | 2.12 |
| Inventory Turnover | 2.19 | 1.61 | 1.78 | 2.37 | 1.99 |
| Fixed Asset Turnover | 4.42 | 5.63 | 5.14 | 5.40 | 4.99 |
| Asset Turnover | 0.81 | 0.88 | 0.75 | 0.87 | 0.83 |
| Working Capital Turnover Ratio | 2.66 | 3.67 | 4.26 | 4.38 | 3.01 |
| Cash Conversion Cycle | 122.58 | 80.73 | 96.17 | 80.37 | 11.92 |
| Days of Sales Outstanding | 67.77 | 75.19 | 72.43 | 65.67 | 0.90 |
| Days of Inventory Outstanding | 166.53 | 226.86 | 205.51 | 153.80 | 183.56 |
| Days of Payables Outstanding | 111.72 | 221.33 | 181.77 | 139.10 | 172.54 |
| Operating Cycle | 234.29 | 302.06 | 277.93 | 219.47 | 184.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.37 | 19.60 | 21.47 | 92.39 | 30.97 |
| Free Cash Flow Per Share | 9.69 | 15.20 | 17.29 | 78.30 | 23.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 3.92 | 4.40 | 4.37 | 3.21 |
| Capital Expenditure Coverage Ratio | 2.71 | 4.46 | 5.13 | 6.55 | 4.34 |
| Operating Cash Flow Coverage Ratio | 3.56 | 3.01 | 1.78 | 1.42 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.17 | 0.15 | 0.05 |
| Free Cash Flow Yield | 1.60% | 1.78% | 2.62% | 13.45% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.30 | 36.74 | 32.27 | 6.93 | 7.06 |
| Price-to-Sales (P/S) Ratio | 3.94 | 5.52 | 5.07 | 0.91 | 0.99 |
| Price-to-Book (P/B) Ratio | 4.44 | 6.85 | 5.44 | 1.17 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.55 | 56.22 | 38.13 | 7.43 | 23.68 |
| Price-to-Operating Cash Flow Ratio | 39.44 | 43.61 | 30.70 | 6.30 | 18.23 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | 3.54 | 1.25 | 1.44 | 1.75 |
| Enterprise Value Multiple | 21.03 | 24.00 | 21.26 | 4.99 | 4.85 |
| Enterprise Value | 59.63B | 85.63B | 66.91B | 12.85B | 12.04B |
| EV to EBITDA | 21.03 | 24.00 | 21.26 | 4.99 | 4.85 |
| EV to Sales | 3.90 | 5.56 | 5.05 | 0.98 | 1.02 |
| EV to Free Cash Flow | 61.97 | 56.58 | 37.98 | 8.01 | 24.51 |
| EV to Operating Cash Flow | 39.08 | 43.89 | 30.58 | 6.78 | 18.86 |
| Tangible Book Value Per Share | 128.90 | 124.38 | 120.72 | 493.98 | 468.70 |
| Shareholders’ Equity Per Share | 136.42 | 124.71 | 121.10 | 495.87 | 470.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 153.98 | 154.70 | 130.10 | 636.95 | 570.78 |
| Net Income Per Share | 20.01 | 23.26 | 20.43 | 84.01 | 79.92 |
| Tax Burden | 0.74 | 0.75 | 0.77 | 0.77 | 0.76 |
| Interest Burden | 1.08 | 0.94 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.28 | 0.08 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.84 | 1.05 | 0.85 | 0.30 |
Currency in INR
